SHOORAGems, Jewellery And Watches
Shoora Designs Ltd — Cash Flow Statement
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Shoora Designs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.91 Cr | -1.95 Cr | -1.42 Cr | 0.13 Cr | — |
| Issuance Of Capital Stock | 16.56 Cr | 2.03 Cr | 1.43 Cr | — | 0.01 Cr |
| Capital Expenditure | -0.20 Cr | -0.03 Cr | -0.04 Cr | -53370.00 | — |
| End Cash Position | 3.84 Cr | 0.22 Cr | 0.15 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 0.22 Cr | 0.15 Cr | 0.14 Cr | 75000.00 | — |
| Changes In Cash | 3.62 Cr | 0.07 Cr | 0.01 Cr | 0.13 Cr | — |
| Financing Cash Flow | 17.53 Cr | 2.03 Cr | 1.43 Cr | -2020.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | -19000.00 | -2020.00 | — |
| Net Common Stock Issuance | 16.56 Cr | 2.03 Cr | 1.43 Cr | — | 0.01 Cr |
| Common Stock Issuance | 16.56 Cr | 2.03 Cr | 1.43 Cr | — | 0.01 Cr |
| Net Issuance Payments Of Debt | 0.96 Cr | -30000.00 | 30000.00 | — | — |
| Investing Cash Flow | -0.20 Cr | -0.03 Cr | -0.04 Cr | -53370.00 | — |
| Net Investment Purchase And Sale | 11000.00 | 1000.00 | -20000.00 | — | — |
| Net PPE Purchase And Sale | -0.20 Cr | -0.03 Cr | -0.04 Cr | -53370.00 | — |
| Purchase Of PPE | -0.20 Cr | -0.03 Cr | -0.04 Cr | -53370.00 | — |
| Operating Cash Flow | -13.71 Cr | -1.93 Cr | -1.38 Cr | 0.14 Cr | — |
| Taxes Refund Paid | 0.03 Cr | -0.05 Cr | -0.04 Cr | -0.01 Cr | — |
| Change In Working Capital | -13.81 Cr | -1.71 Cr | -1.50 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.01 Cr | 0.02 Cr | -16000.00 | — |
| Change In Other Current Assets | -0.40 Cr | -0.03 Cr | -0.06 Cr | -56650.00 | — |
| Change In Payable | 0.08 Cr | -77000.00 | -0.06 Cr | 0.09 Cr | — |
| Change In Inventory | -13.82 Cr | -0.83 Cr | -0.64 Cr | 0.00 | — |
| Change In Receivables | 0.41 Cr | -0.85 Cr | -0.80 Cr | -10850.00 | — |
| Depreciation And Amortization | 0.04 Cr | 0.01 Cr | 70000.00 | 6330.00 | — |
| Depreciation | 0.04 Cr | 0.01 Cr | 70000.00 | 6330.00 | — |
| Net Income From Continuing Operations | 0.03 Cr | 0.01 Cr | 0.15 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | — | -30000.00 | 30000.00 | — | — |
| Other Non Cash Items | — | -0.20 Cr | 19000.00 | 2020.00 | — |
| Purchase Of Investment | — | — | -20000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.